Nicolet Bankshares Inc NIC

Morningstar Rating
$92.67 +1.73 (1.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NIC is trading at a 762% premium.
Price
$93.04
Fair Value
$476.79
Uncertainty
High
1-Star Price
$882.69
5-Star Price
$19.49
Economic Moat
Nzj
Capital Allocation

News

Trading Information

Previous Close Price
$90.94
Day Range
$91.5792.69
52-Week Range
$63.58104.58
Bid/Ask
$87.72 / $97.59
Market Cap
$1.40 Bil
Volume/Avg
25,111 / 50,517

Key Statistics

Price/Earnings (Normalized)
13.18
Price/Sales
4.18
Dividend Yield (Trailing)
1.14%
Dividend Yield (Forward)
1.21%
Total Yield
1.14%

Company Profile

Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
948

Comparables

Valuation

Metric
NIC
FMBL
CVBF
Price/Earnings (Normalized)
13.1812.0311.68
Price/Book Value
1.270.491.19
Price/Sales
4.182.544.73
Price/Cash Flow
12.175.2910.60
Price/Earnings
NIC
FMBL
CVBF

Financial Strength

Metric
NIC
FMBL
CVBF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NIC
FMBL
CVBF
Return on Assets (Normalized)
1.26%0.46%1.31%
Return on Equity (Normalized)
10.33%4.22%10.36%
Return on Invested Capital (Normalized)
Return on Assets
NIC
FMBL
CVBF

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MFG
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LYG
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Deutsche Bank AG
DB
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